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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$43.5456
−$0.4377 · -1.00%
As of Sep 23, 2:18 PM ET
$43.54
−$0.0056 · -0.01%
After hours · As of Sep 23, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to closely mirror its benchmark index, committing a minimum of 80% of its capital to the securities that comprise it. This benchmark, which is market-capitalization weighted, evaluates the returns of high-quality corporate bonds. These bonds are denominated in U.S. dollars and are publicly offered by companies within the U.S. domestic market. Notably, this underlying index is also a constituent of the broader Bloomberg US Credit and Bloomberg US Aggregate indices.
Fund facts updated Sep 24, 2026.
Day range
Current $43.5456
52-week range
Current $43.5456
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.30%
3 months
-3.08%
Year to date
-4.94%
1 year
-3.72%
3 years
-3.60%
5 years
-21.92%
Since inception
-13.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,348 reported holdings
Displayed portfolio weight: 6.53%
Holdings data updated Sep 23, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1814
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1908
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1913
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1866
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1961
Irregular
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1893
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.189
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1792
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1887
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1894
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
